ABC Taiwan Electronics (3236) — Cash Flow Reinvestment Rate
ABC Taiwan Electronics (3236) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$54.14 Million (capex NT$54.14 Million ) from operating cash flow of NT$118.65 Million. Check ABC Taiwan Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ABC Taiwan Electronics Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ABC Taiwan Electronics across 9 annual periods. Explore 3236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ABC Taiwan Electronics (2017–2025)
Year-by-year capital reinvestment analysis for ABC Taiwan Electronics. For live market cap and broader valuation context, see ABC Taiwan Electronics (3236) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$151.70 Million | NT$168.23 Million | NT$151.70 Million | ▼ -59.6% |
| 2024 | 2.23x | NT$360.38 Million | NT$161.41 Million | NT$231.54 Million | ▲ +36.1% |
| 2023 | 1.64x | NT$471.48 Million | NT$287.44 Million | NT$243.65 Million | ▼ -11.8% |
| 2022 | 1.86x | NT$740.54 Million | NT$398.40 Million | NT$391.49 Million | ▼ -35.8% |
| 2021 | 2.90x | NT$384.06 Million | NT$132.63 Million | NT$362.24 Million | ▲ +168.0% |
| 2020 | 1.08x | NT$213.43 Million | NT$197.56 Million | NT$209.42 Million | ▼ -17.9% |
| 2019 | 1.32x | NT$315.13 Million | NT$239.59 Million | NT$289.66 Million | ▲ +17.5% |
| 2018 | 1.12x | NT$299.01 Million | NT$267.05 Million | NT$295.40 Million | ▼ -56.8% |
| 2017 | 2.59x | NT$500.48 Million | NT$193.15 Million | NT$434.63 Million | — |